Development
Fastenal Company
FAST
$50.27
-$0.12-0.24%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.16B | 1.13B | 1.12B | 1.11B | 1.09B |
| Total Depreciation and Amortization | 177.30M | 178.80M | 178.20M | 177.20M | 176.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.50M | -7.50M | -1.20M | -3.90M | 1.60M |
| Change in Net Operating Assets | 105.90M | 75.10M | -49.90M | -186.20M | -324.10M |
| Cash from Operations | 1.43B | 1.38B | 1.25B | 1.10B | 941.00M |
| Capital Expenditure | -172.80M | -179.30M | -180.40M | -172.00M | -173.80M |
| Sale of Property, Plant, and Equipment | 12.20M | 10.10M | 9.70M | 11.80M | 11.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00K | -400.00K | -400.00K | -600.00K | -600.00K |
| Cash from Investing | -161.20M | -169.60M | -171.10M | -160.80M | -163.00M |
| Total Debt Issued | 880.00M | 1.20B | 1.74B | 1.79B | 1.80B |
| Total Debt Repaid | -1.18B | -1.49B | -1.89B | -1.76B | -1.63B |
| Issuance of Common Stock | 30.10M | 16.80M | 15.90M | 11.20M | 9.20M |
| Repurchase of Common Stock | -- | -93.20M | -188.50M | -237.80M | -237.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -799.73M | -776.40M | -754.10M | -732.70M | -711.30M |
| Other Financing Activities | -217.07M | -- | -- | -- | -- |
| Cash from Financing | -1.28B | -1.15B | -1.08B | -924.30M | -774.90M |
| Foreign Exchange rate Adjustments | 1.40M | 2.80M | -1.90M | -8.80M | -9.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80M | 66.00M | -4.30M | 5.60M | -6.10M |